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STATEMENT OF FUND ACTIiiiTY
<br />(List All Funds Individually)
<br />SCHEDULE2
<br />
<br />Fund
<br />BY
<br />T e Beginning
<br />Estimated
<br />Unencumbered
<br />Fund Balance
<br />
<br />Property Taxes and
<br />Local Government Revenue
<br />
<br />Other Sources
<br />Recei ts Total
<br />Resources
<br />Available for
<br />Ex enditures Totai
<br />Estimated
<br />Expenditures &
<br />Encumbrances Ending
<br />Estimated
<br />Unencumbered
<br />Balance
<br />101 General Fund $1,707,000 $231,000 $14,604,000 $16,542,000 $13,995,200 $2,546,800
<br />206 Federal Grants Fund $10,400 $2,000 $12,400 $0 $12,400
<br />207 9/11 Fire Safet House Fund $300 $0 $300 $0 $300
<br />208 9/11 Reflectin Pool Fund $8,500 $0 $8,500 $0 $8,500
<br />210 S ecial Assessment Street Li htin $168,800 $80,000 $248,800 $82,000 $166,800
<br />220 Police Pension Fund $900 $51 000 $0 $51,900 $51,000 $900
<br />230 Police O eratin Fund $700 $59 000 $0 $59,700 $58,000 $1,700
<br />250 SCM&R $188,000 $164,000 $352 000 $93,000 $259,000
<br />260 State Hi hwa $7,000 $12,000 $19 000 $10,000 $9,000
<br />265 Law Enforcement $27,300 $1,000 $28,300 $1,000 $27,300
<br />266 Youth Diversion Pro ram $700 $1 000 $1,700 $1,500 $200
<br />267 State Mandated Police Trainin $2,900 $0 $2,900 $0 $2,900
<br />270 Communit Room Fund $19,400 $24,000 $43,400 $14,700 $28,700
<br />271 Civic Center Fund $7,000 $4,000 $11,000 $8,000 $3,000
<br />280 Recreation Fund $9,600 $0 $9,600 $0 $9,600
<br />281 Scholarshi Fund $12,800 $1,000 $13,800 $2,000 $11,800
<br />282 Hillcrest Area Radio $29,200 $4 000 $33,200 $2,000 $31,200
<br />283 Ma ield Union Cemete $15,300 $3,000 $18,300 $2,000 $16,300
<br />284 Recreation Im act Fee $7,100 $0 $7,100 $0 $7,100
<br />285 Sin in An els Scholarshi Fund $3,800 $1,000 $4,800 $1,700 $3,100
<br />290 Sewer Relief $57,800 $0 $57,800 $0 $57,800
<br />291 Infrastructure Im rovements $46,000 $0 $46,000 $2,000 $44,000
<br />292 MIZ Ma ield Innovation Zone $37,900 $77,000 $114,900 $0 $114,900
<br />310 Bond Retirement $3,700 $456,000 $4,586,000 $5,045,700 $5,041,200 $4,500
<br />410 Ca ital Im rovements $7,800 $1,558,000 $1,565,800 $1,554,000 $11,800
<br />411 Parkview Balifields Const Fund $2,200 $0 $2.200 $0 $2,200
<br />412 Green Corridor Pathwa $88,800 $0 $88,800 $0 $88,800
<br />413 Ralei h Drive/Culvert #9 Fund $1,300 $0 $1,300 $0 $1,300
<br />Revi 2004
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